ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $133B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$4.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$368M
3
+$339M
4
TEAM icon
Atlassian
TEAM
+$329M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$267M

Top Sells

1
+$917M
2
+$704M
3
+$383M
4
AAPL icon
Apple
AAPL
+$242M
5
TXN icon
Texas Instruments
TXN
+$188M

Sector Composition

1 Technology 28.32%
2 Healthcare 15.24%
3 Consumer Discretionary 11.03%
4 Communication Services 10.42%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36.6M 0.03%
231,650
+71,667
402
$36.3M 0.03%
377,308
-1,972
403
$36.2M 0.03%
542,096
+103,522
404
$36M 0.03%
+159,347
405
$36M 0.03%
483,524
-40
406
$35.5M 0.03%
1,301,645
+451,645
407
$35.3M 0.03%
167,254
+401
408
$35M 0.03%
669,164
+2,503
409
$34.9M 0.03%
471,983
+239
410
$34.8M 0.03%
614,886
+36,151
411
$34.7M 0.03%
538,684
-36,343
412
$34.6M 0.03%
430,120
-2,080
413
$34.2M 0.03%
451,832
-24,807
414
$34.2M 0.03%
3,217,010
-7,160
415
$34.1M 0.03%
1,293,726
-16,782
416
$34M 0.03%
229,817
+66,161
417
$33.9M 0.03%
829,981
-105,566
418
$33.8M 0.03%
1,096,727
+258,764
419
$33.7M 0.03%
+185,889
420
$33.5M 0.03%
806,357
+921
421
$32.8M 0.02%
924,675
+597,157
422
$32.3M 0.02%
696,031
-32,243
423
$32.1M 0.02%
405,178
-20
424
$31.8M 0.02%
+131,597
425
$31.8M 0.02%
3,115,275
+76,158
15 16
17
18 19